Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $178.3K | 16,997 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $181.4K | 20,218 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $183.8K | 29,175 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $186.2K | 16,819 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $188.1K | 22,125 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $190.9K | 17,327 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $191.8K | 121,420 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $194.1K | 24,541 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $197.5K | 24,692 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $198.2K | 14,095 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $199.1K | 10,266 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $200.5K | 1,548 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $201.5K | 1,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $201.8K | 6,379 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $203.4K | 7,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $204.1K | 3,284 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $205.5K | 21,537 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $205.5K | 33,740 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $206.4K | 9,365 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $206.5K | 7,947 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $207.4K | 16,100 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $207.8K | 2,060 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $208.0K | 4,401 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $208.8K | 4,621 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $208.8K | 13,028 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $210.4K | 12,135 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $210.6K | 21,757 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $211.2K | 35,789 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $211.5K | 31,572 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $212.2K | 17,365 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $212.8K | 3,178 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $214.1K | 22,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $215.3K | 5,321 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $216.3K | 1,937 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $216.5K | 14,700 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $218.4K | 4,474 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $219.5K | 17,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $220.0K | 5,920 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $220.5K | 8,663 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $221.3K | 13,541 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $222.6K | 45,808 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $223.6K | 2,465 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $224.0K | 586 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $224.7K | 5,822 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $225.3K | 13,538 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $226.3K | 37,410 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $226.7K | 28,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $227.2K | 2,650 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $228.6K | 3,953 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $229.7K | 2,544 | 0.0% |